Releases - Sveriges Riksbank

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Banks net position in the Riksbank

5/22/2013 10:42 AM EST
Sveriges Riksbank Banks net position in the Riksbank Banks net position in the Riksbank MAY 22, 2013 SEK MILLION LENDING BORROWING 115

Banks net position in the Riksbank

5/21/2013 10:42 AM EST
Sveriges Riksbank Banks net position in the Riksbank Banks net position in the Riksbank MAY 21, 2013 SEK MILLION LENDING BORROWING 128

Result of Riksbank certificate sale

5/21/2013 4:15 AM EST
Sveriges Riksbank Result of Riksbank Certificate sale Result of Riksbank certificate sale CERTIFICATE 130529 FIXED RATE 1,00 % ACCEPTED VOLUME 35,000 BLN PERCENTAGE ALLOTTED 100,0000 % TOTAL BID AMOUNT 35,000 BLN NUMBER OF BIDS 2 DEPOSIT RATE 0,25 % LENDING RATE 1,75 %

Conditions for sale of Riksbank certificates

5/21/2013 3:30 AM EST
Sveriges Riksbank
Conditions for sale of Riksbank certificates

Conditions for sale of Riksbank certificates


AUCTION DATE: MAY 21, 2013
START DATE: MAY 22, 2013
MATURITY DATE: MAY 29, 2013
NOMINAL AMOUNT: 42.1 BLN
FIXED RATE: 1.00 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK
(08-6966970) BY 10.00 AM ON MAY 21 2013, AT THE LATEST. CONFIRMATION OF BIDS BY
FAX...

Banks net position in the Riksbank

5/20/2013 10:48 AM EST
Sveriges Riksbank Banks net position in the Riksbank Banks net position in the Riksbank MAY 20, 2013 SEK MILLION LENDING BORROWING 138

Banks net position in the Riksbank

5/17/2013 10:47 AM EST
Sveriges Riksbank Banks net position in the Riksbank Banks net position in the Riksbank MAY 17, 2013 SEK MILLION LENDING BORROWING 127

Banks net position in the Riksbank

5/16/2013 10:45 AM EST
Sveriges Riksbank Banks net position in the Riksbank Banks net position in the Riksbank MAY 16, 2013 SEK MILLION LENDING BORROWING 127

Banks net position in the Riksbank

5/15/2013 10:45 AM EST
Sveriges Riksbank Banks net position in the Riksbank Banks net position in the Riksbank MAY 15, 2013 SEK MILLION LENDING BORROWING 124

Banks net position in the Riksbank

5/14/2013 10:40 AM EST
Sveriges Riksbank Banks net position in the Riksbank Banks net position in the Riksbank MAY 14, 2013 SEK MILLION LENDING BORROWING 128

Result of Riksbank certificate sale

5/14/2013 4:15 AM EST
Sveriges Riksbank Result of Riksbank Certificate sale Result of Riksbank certificate sale CERTIFICATE 130522 FIXED RATE 1,00 % ACCEPTED VOLUME 25,000 BLN PERCENTAGE ALLOTTED 100,0000 % TOTAL BID AMOUNT 25,000 BLN NUMBER OF BIDS 2 DEPOSIT RATE 0,25 % LENDING RATE 1,75 %

Sveriges Riksbank

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